Patton Albertson & Miller as of June 30, 2015
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $13M | 123k | 108.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $8.0M | 74k | 108.20 | |
| Coca-Cola Company (KO) | 2.7 | $6.1M | 156k | 39.23 | |
| Target Corporation (TGT) | 1.8 | $4.1M | 51k | 81.63 | |
| Gilead Sciences (GILD) | 1.8 | $4.1M | 35k | 117.08 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 36k | 104.88 | |
| Apple (AAPL) | 1.6 | $3.8M | 30k | 125.44 | |
| CF Industries Holdings (CF) | 1.6 | $3.8M | 59k | 64.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 38k | 97.45 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 51k | 70.93 | |
| Altria (MO) | 1.6 | $3.6M | 73k | 48.90 | |
| Walgreen Boots Alliance | 1.5 | $3.5M | 41k | 84.45 | |
| MetLife (MET) | 1.5 | $3.5M | 62k | 55.99 | |
| Capital One Financial (COF) | 1.5 | $3.4M | 39k | 87.96 | |
| Kohl's Corporation (KSS) | 1.5 | $3.4M | 54k | 62.61 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 73k | 46.60 | |
| Stericycle (SRCL) | 1.5 | $3.4M | 25k | 133.92 | |
| Fiserv (FI) | 1.4 | $3.3M | 40k | 82.82 | |
| Public Service Enterprise (PEG) | 1.4 | $3.3M | 84k | 39.28 | |
| Anthem (ELV) | 1.4 | $3.3M | 20k | 164.16 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 34k | 96.66 | |
| Allergan | 1.3 | $3.1M | 10k | 303.48 | |
| McKesson Corporation (MCK) | 1.3 | $3.0M | 13k | 224.81 | |
| Celgene Corporation | 1.3 | $3.0M | 26k | 115.73 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 48k | 61.41 | |
| Unum (UNM) | 1.2 | $2.9M | 80k | 35.75 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 92k | 30.41 | |
| eBay (EBAY) | 1.2 | $2.8M | 47k | 60.24 | |
| Scripps Networks Interactive | 1.2 | $2.7M | 42k | 65.38 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $2.7M | 26k | 106.99 | |
| Roper Industries (ROP) | 1.2 | $2.7M | 16k | 172.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 132k | 20.11 | |
| Tyson Foods (TSN) | 1.2 | $2.7M | 62k | 42.63 | |
| Allstate Corporation (ALL) | 1.1 | $2.6M | 40k | 64.87 | |
| National-Oilwell Var | 1.1 | $2.6M | 53k | 48.29 | |
| Darden Restaurants (DRI) | 1.1 | $2.5M | 35k | 71.07 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 51k | 49.08 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 18k | 136.10 | |
| Pepsi (PEP) | 1.1 | $2.4M | 26k | 93.32 | |
| Visa (V) | 1.1 | $2.4M | 36k | 67.15 | |
| DTE Energy Company (DTE) | 1.1 | $2.4M | 33k | 74.65 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 12k | 207.22 | |
| Constellation Brands (STZ) | 1.0 | $2.3M | 20k | 116.00 | |
| Mylan Nv | 1.0 | $2.2M | 33k | 67.86 | |
| Deere & Company (DE) | 1.0 | $2.2M | 23k | 97.05 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.1M | 31k | 69.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 35k | 59.10 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 26k | 78.26 | |
| EMC Corporation | 0.9 | $2.0M | 77k | 26.39 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 73k | 27.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 21k | 95.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 29k | 67.77 | |
| 0.8 | $1.9M | 3.5k | 540.15 | ||
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 111k | 17.02 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.9M | 45k | 41.58 | |
| Novartis (NVS) | 0.8 | $1.9M | 19k | 98.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 23k | 77.76 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 15k | 114.13 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 44k | 40.30 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 88.95 | |
| Harman International Industries | 0.7 | $1.6M | 14k | 118.95 | |
| Perrigo Company (PRGO) | 0.7 | $1.7M | 9.0k | 184.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 88k | 18.62 | |
| Alerian Mlp Etf | 0.7 | $1.6M | 103k | 15.56 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 24k | 66.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 12k | 129.76 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $1.6M | 66k | 23.73 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 12k | 124.97 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 43k | 30.01 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.2k | 403.86 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 15k | 80.16 | |
| Dr Pepper Snapple | 0.5 | $1.2M | 17k | 72.93 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 29k | 41.13 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 11k | 105.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 10k | 112.40 | |
| General Dynamics Corporation (GD) | 0.4 | $944k | 6.7k | 141.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $937k | 13k | 71.28 | |
| Abbvie (ABBV) | 0.4 | $919k | 14k | 67.16 | |
| MasterCard Incorporated (MA) | 0.4 | $846k | 9.1k | 93.46 | |
| BP (BP) | 0.4 | $814k | 20k | 39.97 | |
| Amgen (AMGN) | 0.3 | $792k | 5.2k | 153.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $787k | 9.5k | 83.21 | |
| Norfolk Southern (NSC) | 0.3 | $744k | 8.5k | 87.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $719k | 4.1k | 175.79 | |
| Harris Corporation | 0.3 | $686k | 8.9k | 76.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $667k | 4.9k | 135.07 | |
| General Electric Company | 0.3 | $662k | 25k | 26.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $640k | 3.1k | 205.99 | |
| Directv | 0.3 | $648k | 7.0k | 92.78 | |
| At&t (T) | 0.3 | $622k | 18k | 35.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $563k | 13k | 44.14 | |
| American Express Company (AXP) | 0.2 | $570k | 7.3k | 77.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $575k | 6.9k | 83.82 | |
| Trinity Industries (TRN) | 0.2 | $557k | 21k | 26.43 | |
| Delphi Automotive | 0.2 | $507k | 6.0k | 85.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $485k | 3.4k | 141.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $487k | 18k | 26.53 | |
| Garmin (GRMN) | 0.2 | $478k | 11k | 43.91 | |
| Medtronic (MDT) | 0.2 | $477k | 6.4k | 74.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $465k | 14k | 32.65 | |
| Automatic Data Processing (ADP) | 0.2 | $462k | 5.8k | 80.25 | |
| Laboratory Corp. of America Holdings | 0.2 | $450k | 3.7k | 121.29 | |
| Market Vectors Gold Miners ETF | 0.2 | $451k | 25k | 17.78 | |
| Total System Services | 0.2 | $436k | 11k | 41.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $418k | 11k | 39.21 | |
| Hartford Financial Services (HIG) | 0.2 | $378k | 9.1k | 41.62 | |
| Chevron Corporation (CVX) | 0.2 | $399k | 4.1k | 96.54 | |
| 3M Company (MMM) | 0.2 | $393k | 2.6k | 154.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $388k | 6.2k | 62.19 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $377k | 3.2k | 116.11 | |
| Varian Medical Systems | 0.1 | $352k | 4.2k | 84.31 | |
| Pfizer (PFE) | 0.1 | $325k | 9.7k | 33.51 | |
| BB&T Corporation | 0.1 | $314k | 7.8k | 40.27 | |
| Dominion Resources (D) | 0.1 | $294k | 4.4k | 66.82 | |
| Southern Company (SO) | 0.1 | $298k | 7.1k | 41.92 | |
| United Technologies Corporation | 0.1 | $249k | 2.2k | 110.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $262k | 3.6k | 72.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $234k | 5.5k | 42.94 | |
| Agnico (AEM) | 0.1 | $239k | 8.4k | 28.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.2k | 66.54 | |
| Google Inc Class C | 0.1 | $210k | 403.00 | 521.09 | |
| Xerox Corporation | 0.1 | $179k | 17k | 10.65 | |
| Nabors Industries | 0.1 | $165k | 11k | 14.44 | |
| USD.001 Ibio | 0.0 | $48k | 50k | 0.96 |
